Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 640.7M | 403.8M | 346.9M | 296.8M |
| Net income | 202.8M | 104.7M | 121.2M | 147.9M |
| Depreciation | 135.1M | 135.0M | 137.7M | 126.0M |
| Deferred taxes | 73.4M | 36.7M | 32.7M | 47.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.0M | 69.7M | 70.2M | 38.3M |
| Accounts receivable | 233.0M | 161.7M | -31.0M | -95.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.6M | -104.0M | 16.2M | 32.5M |
| Investing activities | -75.9M | -18.6M | -1.6B | -26.2M |
| Capital expenditures | -22.2M | -16.1M | -18.5M | -20.6M |
| Net intangibles | -2.2M | -3.1M | -2.5M | -2.8M |
| Net acquisitions | 12.3M | -4.1M | -1.6B | -5.6M |
| Purchase of investments | -71.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 1.6M | 0 | — |
| Financing activities | -284.9M | -278.5M | 524.9M | 442.2M |
| Long term debt issuance | — | — | -123.6M | 723.2M |
| Long term debt payments | -251.3M | -246.1M | -80.8M | -202.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 3.1M | 807.3M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.5M | -35.5M | -34.0M | -34.0M |
| Other financing charges | — | — | -44.0M | -45.8M |
| End cash position | 300.1M | 275.5M | 449.9M | 972.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.2M | 152.6M | 514.9M | 277.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.